International Assets Investment Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

International Assets Investment Management’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$316K	Sell	4,141 -947	-19%	-$73.3K	0.02%	666
2026 Q1	$383K	Buy	5,088 +108	+2%	+$8.12K	0.03%	547
2025 Q4	$356K	Sell	4,980 -59	-1%	-$4.1K	0.02%	577
2025 Q3	$320K	Hold	5,039	–	–	0.03%	586
2025 Q2	$320K	Buy	5,039 +1,426	+39%	+$87.3K	0.03%	593
2025 Q1	$213K	Sell	3,613 -1,199	-25%	-$67.8K	0.02%	688
2024 Q4	$252K	Buy	+4,812	New	+$264K	0.02%	642
2024 Q3	–	Sell	-8,792	Closed	-$466K	–	1929
2024 Q2	$466K	Sell	8,792 -3,034	-26%	-$165K	0.04%	385
2024 Q1	$639K	Sell	11,826 -4,710	-28%	-$246K	0.07%	306
2023 Q4	$862K	Buy	+16,536	New	+$818K	0.11%	202

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

International Assets Investment Management's EFV Position: Q2 2026 in Review

International Assets Investment Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 19% in Q2 2026, selling an estimated $73.3K and leaving 4,141 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #666.

International Assets Investment Management first reported a position in EFV in Q4 2023 and has held it in 10 quarters since. The position peaked at $862K in Q4 2023. 1,011 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

International Assets Investment Management held 4,141 shares of iShares MSCI EAFE Value ETF worth $316K as of Q2 2026.
International Assets Investment Management sold 947 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $73.3K.
iShares MSCI EAFE Value ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #666 holding.
International Assets Investment Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 10 quarters since.
International Assets Investment Management's iShares MSCI EAFE Value ETF position peaked at $862K in Q4 2023.
1,011 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.